CYTEK BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $463.3M
Liabilities Breakdown FY2021
Total Liabilities: $57.9M
Asset Breakdown
Total Assets: $463.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $364.6M | 78.7% |
| Accounts Receivable | $29.8M | 6.4% |
| Inventory | $32.2M | 6.9% |
| Property, Plant & Equipment | $5.9M | 1.3% |
| Goodwill | $10.1M | 2.2% |
| Intangible Assets | $4.7M | 1.0% |
| Other Assets | $16.0M | 3.5% |
Liabilities Breakdown
Total Liabilities: $57.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.9M | 94.8% |